Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.20
8.20
8.49
8.49
8.49
8.48
Share Warrants & Outstandings
Total Reserve
753.06
705.06
775.88
717.80
632.25
597.97
Shareholder's Funds
771.66
720.14
786.97
726.30
640.75
606.44
Minority Interest
72.58
112.82
107.57
107.62
99.70
94.09
Long-Term Borrowings
148.99
185.67
185.11
174.61
151.43
196.56
Secured Loans
122.01
157.53
155.45
143.70
126.97
172.05
Unsecured Loans
26.99
28.13
29.66
30.91
24.46
24.52
Deferred Tax Assets / Liabilities
25.74
28.86
24.33
32.30
32.08
35.83
Other Long Term Liabilities
91.89
74.95
74.49
63.18
66.84
54.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.46
11.01
10.45
8.72
8.01
6.90
Total Non-Current Liabilities
279.08
300.49
294.37
278.80
258.36
294.20
Current Liabilities
Trade Payables
334.26
286.52
377.64
260.15
183.91
172.90
Other Current Liabilities
342.65
401.53
127.74
111.69
97.23
133.09
Short Term Borrowings
152.95
149.44
303.26
301.94
272.03
248.49
Short Term Provisions
4.23
4.79
5.20
1.74
1.59
2.68
Total Current Liabilities
834.10
842.27
813.84
675.52
554.77
557.16
Total Liabilities
1,957.42
1,975.72
2,002.75
1,788.24
1,553.57
1,551.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,357.99
1,385.76
1,247.95
961.53
914.90
890.09
Less: Accumulated Depreciation
347.97
303.24
275.72
243.80
193.01
144.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,010.01
1,082.52
972.23
717.73
721.89
745.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.28
9.60
47.26
226.71
8.63
6.02
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.76
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.26
18.64
35.74
16.65
15.14
13.15
Other Non Current Assets
13.02
12.43
12.45
14.09
13.05
12.41
Total Non-Current Assets
1,111.72
1,154.27
1,103.34
1,002.22
788.36
802.18
Current Assets Loans & Advances
Current Investments
12.65
14.57
31.85
60.03
89.80
34.13
Inventories
337.86
346.58
391.48
273.67
245.48
328.18
Sundry Debtors
368.82
337.22
268.31
236.84
221.13
279.81
Cash and Bank
77.68
70.90
154.54
148.61
149.09
20.06
Other Current Assets
30.27
23.90
26.35
38.87
30.05
22.47
Short Term Loans and Advances
18.42
28.28
26.87
28.01
29.66
65.06
Total Current Assets
845.70
821.45
899.40
786.02
765.21
749.71
Net Current Assets (Including Current Investments)
11.60
-20.82
85.57
110.50
210.44
192.56
Total Current Assets Excluding Current Investments
833.05
806.88
867.55
725.99
675.41
715.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,957.42
1,975.72
2,002.75
1,788.24
1,553.57
1,551.89
Contingent Liabilities
36.54
18.14
16.60
16.31
16.80
14.92
Total Debt
301.95
335.11
488.37
476.55
423.46
445.05
Book Value per share (adjusted)
188.17
175.63
185.28
171
150.86
143.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.90% vs -31.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.60% vs 0.62% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.03% vs 7.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.95% vs -8.67% in Mar 2024
Compare Balance Sheet Results of Somany Ceramics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.20
11.56
-3.36
-29.07%
Share Warrants & Outstandings
Total Reserve
753.06
43.26
709.80
1,640.78%
Shareholder's Funds
771.66
54.82
716.84
1,307.62%
Minority Interest
72.58
0.00
72.58
0.00%
Long-Term Borrowings
148.99
81.54
67.45
82.72%
Secured Loans
122.01
56.38
65.63
116.41%
Unsecured Loans
26.99
25.16
1.83
7.27%
Deferred Tax Assets / Liabilities
25.74
3.45
22.29
646.09%
Other Long Term Liabilities
91.89
0.63
91.26
14,485.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.46
0.00
12.46
0.00%
Total Non-Current Liabilities
279.08
85.62
193.46
225.95%
Current Liabilities
Trade Payables
334.26
38.48
295.78
768.66%
Other Current Liabilities
342.65
6.81
335.84
4,931.57%
Short Term Borrowings
152.95
65.44
87.51
133.73%
Short Term Provisions
4.23
0.00
4.23
0.00%
Total Current Liabilities
834.10
110.73
723.37
653.27%
Total Liabilities
1,957.42
251.17
1,706.25
679.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,357.99
137.21
1,220.78
889.72%
Less: Accumulated Depreciation
347.97
19.58
328.39
1,677.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,010.01
117.63
892.38
758.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.28
10.71
5.57
52.01%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.76
5.93
-2.17
-36.59%
Long Term Loans & Advances
21.26
5.22
16.04
307.28%
Other Non Current Assets
13.02
0.00
13.02
0.00%
Total Non-Current Assets
1,111.72
139.49
972.23
696.99%
Current Assets Loans & Advances
Current Investments
12.65
0.00
12.65
0.00%
Inventories
337.86
37.21
300.65
807.98%
Sundry Debtors
368.82
56.87
311.95
548.53%
Cash and Bank
77.68
0.99
76.69
7,746.46%
Other Current Assets
30.27
4.47
25.80
577.18%
Short Term Loans and Advances
18.42
12.16
6.26
51.48%
Total Current Assets
845.70
111.68
734.02
657.25%
Net Current Assets (Including Current Investments)
11.60
0.96
10.64
1,108.33%
Total Current Assets Excluding Current Investments
833.05
111.68
721.37
645.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,957.42
251.17
1,706.25
679.32%
Contingent Liabilities
36.54
79.59
-43.05
-54.09%
Total Debt
301.95
0.00
301.95
0.00%
Book Value per share (adjusted)
188.17
4.00
184.17
4,604.25%
Annual - Borrowings
Borrowings 301.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.90% vs -31.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.60% vs 0.62% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,026.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.03% vs 7.13% in Mar 2024
Annual - Investments
Investments 3.76 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 845.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.95% vs -8.67% in Mar 2024
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